Newton Index Linked Gilt Fund - Institutional Shares Accumulation


Buy/Sell Price  (as of 07/12/2016) £4.0509   Day Change :  0.32%     Fund Code:  NWIXL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.51
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.012400£3.945900
04/01/2016£0.000140£3.327900
01/07/2015£0.004810£3.290500
02/01/2015£0.001760£3.309900
01/07/2014£0.016710£2.906800
02/01/2014£0.011770£2.783400
01/07/2013£0.019840£2.814800
02/01/2013£0.025270£2.765700
02/07/2012£0.031950£2.763500
03/01/2012£0.028380£2.791300
01/07/2011£0.020000£2.415300
04/01/2011£0.008890£2.282100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£131.58million
Fund CodeNWIXL
ISINGB00B01X0X00
SEDOLB01X0X0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/12/2005
Fund ManagerHoward W Cunningham
Manager Start Date11/03/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressBNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London, EC4V 4LA
London
United Kingdom
Source: Morningstar


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